Trecora Resources (TREC) Stock Balance Sheet

NYSE:TREC • US8946481046

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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
TREC Cash ChartTREC Cash over time chart
N/A0.001.90MN/AN/A
Cash Equivalents
TREC Cash Equivalents ChartTREC Cash Equivalents over time chart
31.94M30.54M55.70M6.10M6.70M
Receivables
TREC Receivables ChartTREC Receivables over time chart
33.57M32.81M28.10M27.70M27.30M
Inventories
TREC Inventories ChartTREC Inventories over time chart
20.36M21.13M12.90M13.60M16.50M
Other Current Assets
TREC Other Current Assets ChartTREC Other Current Assets over time chart
3.40M4.31M7.30M36.70M43.40M
Total Current Assets
TREC Total Current Assets ChartTREC Total Current Assets over time chart
89.26M88.79M105.90M84.10M94.00M
 
Non-Current Assets
PPE Net
TREC PPE Net ChartTREC PPE Net over time chart
193.33M193.69M198.00M203.00M195.20M
Investments And Advances
TREC Investments And Advances ChartTREC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
TREC Intangibles ChartTREC Intangibles over time chart
10.60M11.06M12.90M14.70M18.90M
Other Non-Current Assets
TREC Other Non-Current Assets ChartTREC Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TREC Total Non-Current Assets ChartTREC Total Non-Current Assets over time chart
203.93M204.75M210.90M217.70M236.00M
 
TOTAL ASSETS
TREC TOTAL ASSETS ChartTREC TOTAL ASSETS over time chart
293.19M293.54M316.80M301.80M330.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TREC Short Term Debt ChartTREC Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TREC Current Portion Of LT Debt. ChartTREC Current Portion Of LT Debt. over time chart
4.19M4.19M4.20M4.20M4.20M
Accrued Expenses
TREC Accrued Expenses ChartTREC Accrued Expenses over time chart
9.16M8.91M8.90M8.70M4.40M
Accounts Payable
TREC Accounts Payable ChartTREC Accounts Payable over time chart
12.39M12.07M14.40M14.60M19.10M
Other Current Liabilities
TREC Other Current Liabilities ChartTREC Other Current Liabilities over time chart
1.67M820.00K2.10M1.10M1.80M
Total Current Liabilities
TREC Total Current Liabilities ChartTREC Total Current Liabilities over time chart
27.41M26.00M29.60M28.60M29.50M
 
Non-Current Liabilities
Long Term Debt
TREC Long Term Debt ChartTREC Long Term Debt over time chart
36.66M37.71M48.00M79.10M98.30M
Deferred Taxes/Income
TREC Deferred Taxes/Income ChartTREC Deferred Taxes/Income over time chart
24.77M24.52M26.50M11.40M15.70M
Other Non-Current Liabilities
TREC Other Non-Current Liabilities ChartTREC Other Non-Current Liabilities over time chart
4.61M5.34M8.30M11.30M1.40M
Total Non-Current Liabilities
TREC Total Non-Current Liabilities ChartTREC Total Non-Current Liabilities over time chart
66.03M67.57M83.10M102.10M115.60M
 
TOTAL LIABILITIES
TREC TOTAL LIABILITIES ChartTREC TOTAL LIABILITIES over time chart
93.44M93.57M112.70M130.70M145.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TREC Retained Earnings ChartTREC Retained Earnings over time chart
145.32M145.70M140.30M109.10M124.10M
Additional Paid In Capital
TREC Additional Paid In Capital ChartTREC Additional Paid In Capital over time chart
63.41M63.26M61.30M59.50M58.30M
Minority Interest
TREC Minority Interest ChartTREC Minority Interest over time chart
N/A0.00300.00K300.00K300.00K
Common Shares
TREC Common Shares ChartTREC Common Shares over time chart
2.51M2.50M2.50M2.50M2.50M
Treasury Stock
TREC Treasury Stock ChartTREC Treasury Stock over time chart
-11.49M-11.49MN/A0.000.00
Shares Outstanding
TREC Shares Outstanding ChartTREC Shares Outstanding over time chart
23.70M23.60M24.80M24.80M24.60M
Tangible Book Value per Share
TREC Tangible Book Value per Share ChartTREC Tangible Book Value per Share over time chart
7.988.007.716.315.86
Total Shareholders' Equity
TREC Total Shareholders' Equity ChartTREC Total Shareholders' Equity over time chart
199.75M199.97M204.10M171.20M184.90M
 
TOTAL LIABILITIES AND EQUITY
TREC TOTAL LIABILITIES AND EQUITY ChartTREC TOTAL LIABILITIES AND EQUITY over time chart
293.19M293.54M316.80M301.80M330.00M
 
Statistics
Debt/Equity
TREC Debt/Equity ChartTREC Debt/Equity over time chart
0.180.190.240.460.53
Current Ratio
TREC Current Ratio ChartTREC Current Ratio over time chart
3.263.423.582.943.19
Return On Assets (ROA)
TREC Return On Assets (ROA) ChartTREC Return On Assets (ROA) over time chart
3.06%1.69%9.85%-4.97%-0.70%
Return On Equity (ROE)
TREC Return On Equity (ROE) ChartTREC Return On Equity (ROE) over time chart
4.50%2.48%15.29%-8.76%-1.24%
Return On Invested Capital (ROIC)
TREC Return On Invested Capital (ROIC) ChartTREC Return On Invested Capital (ROIC) over time chart
2.05%0.46%0.80%3.85%1.21%
Return On Invested Capital Ex Cash (ROICexc)
TREC Return On Invested Capital Ex Cash (ROICexc) ChartTREC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.33%0.52%0.99%3.93%1.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TREC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTREC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.45%0.55%1.05%4.16%1.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

TREC Balance Sheet Over Time ChartTREC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TREC Balance Sheet - Short Vs Long Term ChartTREC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M